Sabiedrība ar ierobežotu atbildību "AT Tērauds"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 31 571 | 141 460 | 126 284 | 97 049 | 257 071 | 180 071 | 314 906 | 267 021 | 254 858 | 322 483 | 335 101 | 337 043 | 308 177 | 283 793 | 247 872 | 218 387 |
| Total non-current assets | 464 | 312 | 16 480 | 14 735 | 35 273 | 28 891 | 39 535 | 30 870 | 20 287 | 4905 | 1993 | 927 | 2343 | 3233 | 1318 | 572 |
| Total assets | 32 035 | 141 772 | 142 764 | 111 784 | 292 344 | 208 962 | 354 441 | 297 891 | 275 145 | 327 388 | 337 094 | 337 970 | 310 520 | 287 026 | 249 190 | 218 959 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 25 854 | 117 954 | 91 581 | 62 339 | 203 297 | 108 138 | 249 372 | 178 334 | 132 721 | 121 230 | 98 558 | 97 943 | 69 229 | 62 998 | 46 297 | 43 299 |
| Non-current liabilities | 158 | 0 | 10 733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 26 012 | 117 954 | 102 314 | 62 339 | 203 297 | 108 138 | 249 372 | 178 334 | 132 721 | 121 230 | 98 558 | 97 943 | 69 229 | 62 998 | 46 297 | 43 299 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2027 | 17 795 | 16 633 | 8995 | 18 694 | 11 777 | 4245 | 14 487 | 22 867 | 63 734 | 32 378 | 1491 | 1264 | -17 264 | -21 135 | -27 233 |
| Total equity | 6023 | 23 818 | 40 450 | 49 445 | 89 047 | 100 824 | 105 069 | 119 557 | 142 424 | 206 158 | 238 536 | 240 027 | 241 291 | 224 028 | 202 893 | 175 660 |
| Income statement | ||||||||||||||||
| Sales revenue | 96 559 | 243 513 | 309 837 | 313 846 | 766 922 | 480 717 | 486 074 | 732 722 | 246 321 | 316 828 | 226 691 | 133 625 | 200 694 | 134 300 | 194 450 | 160 387 |
| Operating profit | 2745 | 20 812 | 19 013 | 12 562 | 22 257 | 14 516 | 7388 | 39 613 | 23 257 | 64 074 | 33 602 | 1525 | 1264 | -16 064 | -21 135 | -27 233 |
| EBITDA | 2897 | 20 964 | 20 403 | 17 836 | 31 571 | 21 698 | 21 064 | 51 943 | 33 839 | 70 771 | 36 514 | 3775 | 1872 | -14 112 | -19 221 | -25 915 |
| Profit before income tax | 2363 | 18 928 | 18 779 | 10 742 | 21 325 | 13 864 | 4941 | 20 199 | 22 867 | 63 734 | 32 378 | 1491 | 1264 | -16 064 | -21 135 | -27 233 |
| Profit for the reporting year | 2027 | 17 795 | 16 633 | 8995 | 18 694 | 11 777 | 4245 | 14 487 | 22 867 | 63 734 | 32 378 | 1491 | 1264 | -17 264 | -21 135 | -27 233 |
| Labour costs | 10 133 | 12 708 | 16 187 | 27 576 | 78 511 | 75 905 | 84 843 | 127 128 | 86 747 | 57 657 | 49 390 | 41 660 | 41 970 | 43 363 | 55 155 | 57 608 |
| Depreciation of non-current assets | 152 | 152 | 1390 | 5274 | 9314 | 7182 | 13 676 | 12 330 | 10 582 | 6697 | 2912 | 2250 | 608 | 1952 | 1914 | 1318 |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 6 | 10 | 16 | 16 | 18 | 14 | 17 | 11 | 9 | 7 | 5 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "AT Tērauds"
Overview
Sabiedrība ar ierobežotu atbildību "AT Tērauds" (reg. no. 40103201595) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Ogres nov., Ikšķile, Līvu iela 15.
Financial results
Revenue in 2025 was 160 387 €, down 17,5% on the previous year (194 450 €). From 2010 to 2025, revenue grew by an average of 3,4% per year. 2025 ended with a loss of 27 233 €. The company was profitable in 13 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 40 097 €. At the end of 2025, total assets were 218 959 € and equity 175 660 € (80,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.